Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2ABQS
ISIN: LU1160351208
Rentenfonds gemischt höherverzinst, Emerging Markets
Aktueller Preis (10. 12. 2024)
93,78 €
0,31 € / 0,33%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU1160351208","name":"Edmond de Rothschild Fund Emerging Bonds A EUR H","currency":"EUR"},"ts":[[20191105,104.92],[20191106,105.46],[20191107,105.55],[20191108,105.46],[20191112,105.4],[20191113,105.47],[20191114,105.93],[20191115,106.31],[20191118,106.16],[20191119,106.31],[20191120,107.04],[20191121,107.34],[20191122,107.67],[20191125,107.87],[20191126,108],[20191127,107.66],[20191128,107.69],[20191129,107.98],[20191202,107.54],[20191203,107.22],[20191204,107.42],[20191205,107.33],[20191206,107.29],[20191209,107.82],[20191210,107.89],[20191211,107.55],[20191212,107.7],[20191213,107.86],[20191216,108.37],[20191217,108.99],[20191218,109.16],[20191219,109.65],[20191220,109.92],[20191223,109.85],[20191227,109.64],[20191230,109.67],[20191231,109.73],[20200102,110.13],[20200103,110.33],[20200106,110.14],[20200107,110.97],[20200108,110.92],[20200109,111.24],[20200110,111.9],[20200113,111.64],[20200114,111.54],[20200115,111.71],[20200116,111.54],[20200117,111.48],[20200120,111.4],[20200121,111.82],[20200122,111.48],[20200123,111.65],[20200124,111.85],[20200127,111.83],[20200128,111.52],[20200129,111.37],[20200130,111.58],[20200131,111.69],[20200203,111.78],[20200204,112.24],[20200205,112.7],[20200206,113.18],[20200207,113.92],[20200210,113.77],[20200211,114.14],[20200212,114.08],[20200213,113.35],[20200214,113.81],[20200217,113.31],[20200218,113.66],[20200219,113.4],[20200220,115.48],[20200221,116.26],[20200224,116.17],[20200225,116.55],[20200226,116.25],[20200227,115.77],[20200228,115.35],[20200302,114.61],[20200303,115.14],[20200304,115.9],[20200305,116.06],[20200306,115.52],[20200309,115.33],[20200310,113.12],[20200311,113.43],[20200312,113.12],[20200313,110.66],[20200316,109.76],[20200317,108.79],[20200318,107.32],[20200319,105.74],[20200320,106.99],[20200323,104.98],[20200324,103.09],[20200325,101.28],[20200326,101.38],[20200327,102.67],[20200330,100.79],[20200331,101.02],[20200401,100.54],[20200402,100.8],[20200403,100.95],[20200406,100.1],[20200407,99.58],[20200408,99.39],[20200409,99.08],[20200414,98.45],[20200415,99.58],[20200416,99.05],[20200417,99.02],[20200420,99.81],[20200421,99.8],[20200422,99.45],[20200423,99.28],[20200424,100.32],[20200427,100.72],[20200428,100.85],[20200429,100.1],[20200430,99],[20200504,97.49],[20200505,97.15],[20200506,96.26],[20200507,95.97],[20200511,96.05],[20200512,95.42],[20200513,95.5],[20200514,93.22],[20200515,93.51],[20200518,92.96],[20200519,93],[20200520,93.4],[20200522,93.21],[20200525,93.36],[20200526,92.58],[20200527,92.92],[20200528,92.69],[20200529,93.65],[20200602,93.85],[20200603,95.29],[20200604,95.73],[20200605,95.98],[20200608,94.22],[20200609,94.37],[20200610,94.15],[20200611,94.47],[20200612,94.58],[20200615,94.37],[20200616,95.7],[20200617,96.24],[20200618,95.5],[20200619,95.74],[20200622,96.06],[20200624,97.2],[20200625,96.91],[20200626,96.6],[20200629,96.7],[20200630,95.99],[20200701,95.61],[20200702,95.19],[20200703,95.62],[20200706,96.6],[20200707,97.34],[20200708,96.88],[20200709,96.61],[20200710,96.49],[20200713,96.47],[20200715,96.4],[20200716,97.15],[20200717,97.08],[20200720,97.54],[20200721,98.13],[20200722,99.07],[20200723,99.66],[20200724,99.72],[20200727,99.92],[20200728,99.9],[20200729,99.37],[20200730,98.95],[20200731,98.31],[20200803,98.43],[20200804,100.26],[20200805,101.26],[20200806,101.61],[20200807,101.4],[20200810,101.76],[20200811,102.13],[20200812,102.07],[20200813,102.26],[20200814,101.92],[20200817,101.87],[20200818,101.58],[20200819,101.7],[20200820,101.44],[20200821,101.44],[20200824,101.06],[20200825,101.25],[20200826,100.94],[20200827,100.47],[20200828,100.39],[20200831,100.13],[20200901,100.95],[20200902,101.67],[20200903,102.17],[20200904,102.14],[20200907,102.89],[20200908,101.83],[20200909,102.24],[20200910,102],[20200911,101.69],[20200914,102.04],[20200915,102.3],[20200916,101.25],[20200917,99.77],[20200918,99.19],[20200921,97.88],[20200922,96.42],[20200923,94.89],[20200924,92.81],[20200925,94.03],[20200928,94.5],[20200929,93.19],[20200930,94.21],[20201001,94.31],[20201002,93.77],[20201005,94.64],[20201006,94.6],[20201007,94.44],[20201008,95.05],[20201009,95.53],[20201012,95.8],[20201013,95.58],[20201014,95.31],[20201015,94.97],[20201016,94.8],[20201019,95.24],[20201020,93.61],[20201021,92.26],[20201022,91.13],[20201023,91.64],[20201026,91.65],[20201027,91.47],[20201028,90.74],[20201029,90.6],[20201030,90.36],[20201102,90.58],[20201103,91],[20201104,91.85],[20201105,93.48],[20201106,93.68],[20201109,95.1],[20201110,95.08],[20201112,95.14],[20201113,95.39],[20201116,95.68],[20201117,95.62],[20201118,95.83],[20201119,95.89],[20201120,95.88],[20201123,95.99],[20201124,96.42],[20201125,96.98],[20201126,97.16],[20201127,97.33],[20201130,97.14],[20201201,97.81],[20201202,97.91],[20201203,98.46],[20201204,98.75],[20201207,98.92],[20201208,99.16],[20201209,99.32],[20201210,99.7],[20201211,99.62],[20201214,100.02],[20201215,100.69],[20201216,101.06],[20201217,101.3],[20201218,101.27],[20201221,100.94],[20201222,100.58],[20201223,100.72],[20201228,101],[20201229,101.05],[20201230,101.4],[20201231,101.47],[20210104,101.96],[20210105,101.81],[20210106,101.52],[20210107,101.5],[20210108,101.48],[20210111,100.99],[20210112,100.36],[20210113,100.33],[20210114,100.54],[20210115,100.19],[20210118,100.08],[20210119,99.92],[20210120,100.05],[20210121,99.99],[20210122,98.94],[20210125,98.85],[20210126,98.58],[20210127,98.14],[20210128,97.99],[20210129,97.89],[20210201,98.14],[20210202,98.36],[20210203,98.46],[20210204,98.53],[20210205,98.64],[20210208,98.21],[20210209,97.78],[20210210,97.77],[20210211,97.74],[20210212,97.83],[20210215,97.69],[20210216,97.36],[20210217,96.98],[20210218,96.98],[20210219,96.96],[20210222,96.48],[20210223,96.57],[20210224,96.3],[20210225,96.09],[20210226,96.08],[20210301,96.06],[20210302,95.76],[20210303,95.83],[20210304,95.42],[20210305,95.08],[20210308,94.33],[20210309,94.38],[20210310,94.5],[20210311,94.42],[20210312,94],[20210315,94.71],[20210316,95.78],[20210317,95.44],[20210318,95.01],[20210319,94.97],[20210322,94.75],[20210323,94.96],[20210324,94.98],[20210325,94.97],[20210326,94.73],[20210329,94.65],[20210330,94.28],[20210331,94.39],[20210401,94.56],[20210406,94.74],[20210407,95.51],[20210408,95.44],[20210409,95.41],[20210412,96.12],[20210413,96.46],[20210414,97.03],[20210415,97.24],[20210416,97.77],[20210419,98.63],[20210420,98.23],[20210421,98.16],[20210422,98.68],[20210423,98.72],[20210426,98.63],[20210427,98.68],[20210428,98.48],[20210429,98.81],[20210430,99.06],[20210503,99.26],[20210504,99.52],[20210505,99.69],[20210506,99.91],[20210507,100.15],[20210510,100.4],[20210511,100.17],[20210512,100.02],[20210514,100.38],[20210517,100.97],[20210518,100.4],[20210519,100.26],[20210520,100.39],[20210521,100.73],[20210525,100.73],[20210526,100.92],[20210527,100.91],[20210528,100.86],[20210531,101.34],[20210601,101.39],[20210602,102.06],[20210603,102.18],[20210604,102.03],[20210607,102.46],[20210608,101.91],[20210609,101.96],[20210610,102.4],[20210611,102.31],[20210614,102.55],[20210615,102.03],[20210616,102.21],[20210617,101.63],[20210618,101.74],[20210621,101.58],[20210622,101.13],[20210624,101.56],[20210625,101.67],[20210628,102.01],[20210629,102.27],[20210630,102.16],[20210701,101.87],[20210702,101.62],[20210705,101.02],[20210706,101.32],[20210707,101.2],[20210708,101.44],[20210709,101.78],[20210712,101.62],[20210713,101.74],[20210715,101.55],[20210716,101.56],[20210719,100.77],[20210720,100.85],[20210721,101.2],[20210722,101.26],[20210723,101.45],[20210726,101.37],[20210727,101.32],[20210728,101.44],[20210729,101.07],[20210730,101.38],[20210802,101.4],[20210803,101.28],[20210804,101.15],[20210805,101.11],[20210806,101.2],[20210809,101],[20210810,101.04],[20210811,100.75],[20210812,100.67],[20210813,100.43],[20210816,101.21],[20210817,101.18],[20210818,101.05],[20210819,100.76],[20210820,100.45],[20210823,101.11],[20210824,101.37],[20210825,101.53],[20210826,101.42],[20210827,101.64],[20210830,101.85],[20210831,102.01],[20210901,101.99],[20210902,101.95],[20210903,101.96],[20210906,101.85],[20210907,102.06],[20210908,102.11],[20210909,102.31],[20210910,102.35],[20210913,102.69],[20210914,102.89],[20210915,103.25],[20210916,103.37],[20210917,103.06],[20210920,102.59],[20210921,102.64],[20210922,102.82],[20210923,102.57],[20210924,102],[20210927,101.76],[20210928,100.88],[20210929,101.36],[20210930,101.38],[20211001,100.71],[20211004,100.78],[20211005,100.89],[20211006,100.53],[20211007,100.86],[20211008,101.1],[20211011,101.03],[20211012,100.64],[20211013,100.75],[20211014,101.47],[20211015,101.09],[20211018,100.85],[20211019,100.81],[20211020,100.4],[20211021,100.26],[20211022,101.11],[20211025,101.24],[20211026,101.48],[20211027,101.69],[20211028,101.88],[20211029,101.72],[20211102,101.72],[20211103,101.06],[20211104,101.09],[20211105,101.67],[20211108,101.96],[20211109,101.41],[20211110,100.96],[20211112,100.83],[20211115,100.68],[20211116,100.37],[20211117,100.09],[20211118,100.52],[20211119,99.95],[20211122,99.13],[20211123,98.25],[20211124,97.51],[20211125,97.47],[20211126,96.69],[20211129,96.09],[20211130,95.44],[20211201,96.16],[20211202,98.09],[20211203,98.72],[20211206,99.39],[20211207,99.05],[20211208,99.22],[20211209,98.98],[20211210,98.81],[20211213,98.86],[20211214,98.47],[20211215,96.55],[20211216,96.15],[20211217,95.61],[20211220,95.99],[20211221,96.31],[20211222,96.35],[20211223,96.52],[20211227,97.18],[20211228,96.46],[20211229,96.63],[20211230,96.61],[20211231,96.86],[20220103,96.75],[20220104,98.47],[20220105,97.93],[20220106,97.03],[20220107,94.74],[20220110,94.1],[20220111,92.65],[20220112,92.7],[20220113,92.07],[20220114,91.03],[20220117,90.91],[20220118,90.61],[20220119,92.01],[20220120,92.26],[20220121,92.04],[20220124,90.08],[20220125,90.33],[20220126,90.86],[20220127,91.5],[20220128,91.91],[20220131,92.76],[20220201,94.27],[20220202,94.89],[20220203,94.84],[20220204,94.66],[20220207,94.29],[20220208,94.42],[20220209,94.6],[20220210,94.71],[20220211,94.26],[20220214,93.02],[20220215,93.35],[20220216,93.67],[20220217,93.08],[20220218,92.69],[20220221,92.41],[20220222,91.4],[20220223,89.68],[20220224,84.58],[20220225,86.66],[20220228,85.28],[20220301,85.47],[20220302,83.68],[20220303,83.25],[20220304,81.47],[20220307,81.45],[20220308,84.23],[20220309,86.35],[20220310,89.56],[20220311,89.17],[20220314,90.27],[20220315,90.32],[20220316,90.76],[20220317,91.17],[20220318,91.23],[20220321,90.98],[20220322,90.38],[20220323,90.09],[20220324,89.99],[20220325,90.17],[20220328,90.49],[20220329,92.1],[20220330,93.2],[20220331,93.3],[20220401,92.91],[20220404,93.1],[20220405,93.13],[20220406,91.94],[20220407,91.82],[20220408,91.55],[20220411,90.81],[20220412,90.54],[20220413,90.27],[20220414,90.51],[20220419,89.77],[20220420,89.6],[20220421,89.5],[20220422,89.04],[20220425,88.58],[20220426,88.56],[20220427,88.02],[20220428,87.86],[20220429,87.55],[20220502,87.42],[20220503,87.3],[20220504,86.98],[20220505,87.04],[20220506,86.16],[20220510,85.5],[20220511,85.4],[20220512,84.11],[20220513,84.18],[20220516,84.05],[20220517,83.55],[20220518,84.31],[20220519,86.04],[20220520,86.47],[20220523,86.84],[20220524,86.48],[20220525,86.16],[20220527,87.09],[20220530,87.69],[20220531,87.27],[20220601,87.08],[20220602,87.07],[20220603,87.02],[20220607,86.84],[20220608,86.29],[20220609,85.65],[20220610,84.77],[20220613,82.72],[20220614,82.31],[20220615,82.82],[20220616,82.24],[20220617,82.05],[20220620,82.33],[20220621,82.28],[20220622,81.71],[20220624,81.26],[20220627,80.94],[20220628,79.95],[20220629,79.44],[20220630,78.1],[20220701,78.8],[20220704,78.82],[20220705,78.07],[20220706,77.69],[20220707,77.26],[20220708,77.11],[20220711,76.26],[20220712,74.63],[20220713,72.89],[20220715,71.81],[20220718,72.33],[20220719,72.07],[20220720,72.86],[20220721,73.43],[20220722,74.06],[20220725,74.74],[20220726,74.56],[20220727,74.27],[20220728,75.18],[20220729,75.95],[20220801,76.4],[20220802,76.1],[20220803,76.29],[20220804,76.6],[20220805,76.31],[20220808,76.97],[20220809,77.42],[20220810,77.92],[20220811,79.11],[20220812,78.95],[20220816,79.21],[20220817,78.46],[20220818,78.62],[20220819,78.18],[20220822,77.38],[20220823,77.7],[20220824,77.51],[20220825,77.14],[20220826,77.05],[20220829,76.93],[20220830,76.56],[20220831,75.82],[20220901,75.26],[20220902,75.77],[20220905,75.74],[20220906,75.88],[20220907,75.87],[20220908,76.32],[20220909,76.65],[20220912,77.41],[20220913,76.96],[20220914,76.66],[20220915,76.43],[20220916,76.1],[20220919,76.1],[20220920,75.84],[20220921,75.65],[20220922,75.38],[20220923,74.07],[20220926,72.74],[20220927,71.07],[20220928,70.25],[20220929,69.61],[20220930,69.34],[20221003,69.52],[20221004,70.87],[20221005,70.23],[20221006,72.65],[20221007,71.29],[20221010,70.9],[20221011,69.06],[20221012,68.39],[20221013,67.6],[20221014,67.26],[20221017,66.73],[20221018,66.78],[20221019,66.18],[20221020,65.6],[20221021,64.91],[20221024,64.96],[20221025,65.6],[20221026,66.33],[20221027,67.23],[20221028,67.07],[20221031,66.58],[20221102,66.45],[20221103,66.09],[20221104,67.18],[20221107,68.11],[20221108,68.67],[20221109,68.86],[20221110,70.21],[20221114,72.14],[20221115,72.87],[20221116,73],[20221117,72.27],[20221118,72.18],[20221121,71.78],[20221122,72.31],[20221123,72.98],[20221124,73.16],[20221125,73.42],[20221128,74.07],[20221129,74.7],[20221130,75.48],[20221201,76.25],[20221202,76.41],[20221205,76.58],[20221206,75.37],[20221207,75.36],[20221208,75.54],[20221209,75.68],[20221212,75.66],[20221213,76.47],[20221214,76.55],[20221215,76.22],[20221216,75.69],[20221219,75.17],[20221220,74.8],[20221221,75.41],[20221222,75.49],[20221223,75.41],[20221227,75.33],[20221228,75.28],[20221229,75.25],[20221230,75.14],[20230102,75.35],[20230103,75.65],[20230104,76.22],[20230105,75.97],[20230106,76.28],[20230109,77.07],[20230110,76.82],[20230111,77.37],[20230112,77.95],[20230113,78.39],[20230116,78.47],[20230117,78.48],[20230118,79.52],[20230119,79.38],[20230120,79.36],[20230123,79.68],[20230124,79.77],[20230125,79.71],[20230126,79.8],[20230127,79.8],[20230130,79.65],[20230131,79.34],[20230201,80.07],[20230202,81.37],[20230203,80.83],[20230206,79.84],[20230207,79.49],[20230208,79.64],[20230209,79.73],[20230210,78.81],[20230213,78.71],[20230214,78.86],[20230215,78.59],[20230216,78.22],[20230217,78.07],[20230220,77.9],[20230221,77.69],[20230222,77.59],[20230223,78.21],[20230224,78.2],[20230227,78.74],[20230228,78.63],[20230301,78.62],[20230302,78.16],[20230303,78.72],[20230306,79.65],[20230307,80.06],[20230308,80.23],[20230309,80.3],[20230310,80.31],[20230313,80.04],[20230314,79.92],[20230315,79.3],[20230316,78.99],[20230317,79.12],[20230320,78.55],[20230321,79.49],[20230322,79.76],[20230323,80.22],[20230324,79.75],[20230327,79.47],[20230328,79.32],[20230329,74.85],[20230330,75.7],[20230331,75.89],[20230403,76.29],[20230404,76.2],[20230405,76.99],[20230406,76.66],[20230411,76.08],[20230412,76.04],[20230413,76.12],[20230414,76.19],[20230417,76.2],[20230418,76.02],[20230419,75.59],[20230420,75.33],[20230421,75.1],[20230424,74.99],[20230425,75.17],[20230426,75.34],[20230427,75.22],[20230428,75.57],[20230502,75.27],[20230503,75.37],[20230504,75.55],[20230505,75.59],[20230510,75.28],[20230511,75.48],[20230512,75.5],[20230515,75.41],[20230516,75.52],[20230517,75.57],[20230519,75.69],[20230522,75.73],[20230523,75.89],[20230524,75.71],[20230525,75.77],[20230526,75.78],[20230530,76.33],[20230531,75.99],[20230601,76.16],[20230602,76.66],[20230605,77.11],[20230606,77.22],[20230607,77.24],[20230608,77.09],[20230609,77.07],[20230612,77.39],[20230613,77.61],[20230614,78],[20230615,78.1],[20230616,78.51],[20230619,78.41],[20230620,78.54],[20230621,79.03],[20230622,79.27],[20230626,79.48],[20230627,79.57],[20230628,79.39],[20230629,79.37],[20230630,79.79],[20230703,80],[20230704,80.01],[20230705,79.9],[20230706,79.03],[20230707,78.6],[20230710,78.59],[20230711,79.17],[20230712,80.16],[20230713,81.14],[20230717,81.62],[20230718,81.79],[20230719,81.96],[20230720,81.55],[20230721,81.57],[20230724,81.66],[20230725,81.59],[20230726,81.64],[20230727,82.06],[20230728,82.7],[20230731,83.22],[20230801,82.59],[20230802,81.99],[20230803,81.66],[20230804,82.09],[20230807,82.13],[20230808,82.23],[20230809,82.41],[20230810,82.61],[20230811,82.72],[20230814,81.91],[20230816,81.11],[20230817,81.05],[20230818,80.87],[20230821,80.62],[20230822,80.63],[20230823,81.17],[20230824,81.4],[20230825,81.14],[20230828,81.07],[20230829,81.5],[20230830,81.49],[20230831,81.17],[20230901,81.22],[20230904,81.27],[20230905,81.02],[20230906,80.69],[20230907,80.44],[20230908,80.88],[20230911,80.78],[20230912,80.69],[20230913,80.75],[20230914,81.11],[20230915,81.31],[20230918,81.23],[20230919,81.17],[20230920,81.23],[20230921,80.64],[20230922,80.56],[20230925,80],[20230926,79.84],[20230927,79.57],[20230928,79.08],[20230929,79.28],[20231002,78.8],[20231003,78.07],[20231004,77.61],[20231005,77.66],[20231006,77.4],[20231009,77.5],[20231010,78.01],[20231011,78.65],[20231012,78.35],[20231013,78.49],[20231016,78.47],[20231017,78.34],[20231018,77.87],[20231019,80.47],[20231020,80.88],[20231023,80.58],[20231024,81.26],[20231025,81.41],[20231026,81.83],[20231027,82.28],[20231030,82.32],[20231031,82.46],[20231102,83.47],[20231103,84.09],[20231106,83.9],[20231107,83.75],[20231108,83.59],[20231109,83.13],[20231110,82.97],[20231113,82.75],[20231114,83.39],[20231115,83.35],[20231116,83.77],[20231117,83.93],[20231120,84.11],[20231121,84.68],[20231122,84.88],[20231123,84.93],[20231124,84.91],[20231127,84.99],[20231128,85.02],[20231129,85.67],[20231130,85.59],[20231201,85.98],[20231204,85.84],[20231205,86.25],[20231206,86.6],[20231207,86.5],[20231208,86.34],[20231211,86.29],[20231212,86.37],[20231213,86.5],[20231214,88.1],[20231215,88.37],[20231218,88.4],[20231219,88.57],[20231220,88.72],[20231221,88.71],[20231222,88.8],[20231227,88.97],[20231228,88.92],[20231229,88.9],[20240102,88.64],[20240103,88.01],[20240104,87.82],[20240105,87.73],[20240108,87.61],[20240109,87.64],[20240110,88.1],[20240111,88.71],[20240112,89.39],[20240115,89.43],[20240116,89.2],[20240117,88.77],[20240118,88.68],[20240119,88.66],[20240122,88.85],[20240123,88.62],[20240124,88.75],[20240125,88.17],[20240126,88.33],[20240129,88.11],[20240130,88.06],[20240131,88.14],[20240201,88.59],[20240202,88.3],[20240205,87.96],[20240206,88.26],[20240207,88.38],[20240208,88.29],[20240209,88.23],[20240212,88.26],[20240213,87.86],[20240214,87.91],[20240215,88.35],[20240216,88.26],[20240219,88.32],[20240220,88.17],[20240221,87.98],[20240222,88.73],[20240223,89.26],[20240226,89.44],[20240227,89.26],[20240228,89.51],[20240229,89.44],[20240301,89.7],[20240304,89.94],[20240305,90.04],[20240306,90.28],[20240307,90.72],[20240308,91.16],[20240311,91],[20240312,90.8],[20240313,90.83],[20240314,90.67],[20240315,90.67],[20240318,90.48],[20240319,90.53],[20240320,90.69],[20240321,91.43],[20240322,91.75],[20240325,91.71],[20240326,91.7],[20240327,91.83],[20240328,91.94],[20240402,91.71],[20240403,91.88],[20240404,92.27],[20240405,92.09],[20240408,92.1],[20240409,92.4],[20240410,92.1],[20240411,91.66],[20240412,91.82],[20240415,91.01],[20240416,90.43],[20240417,90.73],[20240418,90.78],[20240419,90.86],[20240422,90.73],[20240423,90.88],[20240424,90.57],[20240425,90.26],[20240426,90.44],[20240429,90.83],[20240430,90.34],[20240502,90.52],[20240503,91.14],[20240506,91.18],[20240507,91.71],[20240510,91.51],[20240513,91.56],[20240514,91.46],[20240515,92.07],[20240516,92.19],[20240517,91.89],[20240521,91.84],[20240522,91.56],[20240523,91.23],[20240524,91.35],[20240527,91.38],[20240528,91.39],[20240529,90.96],[20240530,91.17],[20240531,91.24],[20240603,91.57],[20240604,91.64],[20240605,91.67],[20240606,91.67],[20240607,91.33],[20240610,91.02],[20240611,91.13],[20240612,91.61],[20240613,91.69],[20240614,91.77],[20240617,91.36],[20240618,91.74],[20240619,91.83],[20240620,91.71],[20240621,91.85],[20240624,91.88],[20240625,92.01],[20240626,91.96],[20240627,91.94],[20240628,91.58],[20240701,91.01],[20240702,90.92],[20240703,91.42],[20240704,91.35],[20240705,91.68],[20240708,92.01],[20240709,91.88],[20240710,92.26],[20240711,92.84],[20240712,92.79],[20240715,92.71],[20240716,92.82],[20240717,92.71],[20240718,92.62],[20240719,92.33],[20240722,93.03],[20240723,93.28],[20240724,93.12],[20240725,93.09],[20240726,93.27],[20240729,93.01],[20240730,93],[20240731,92.98],[20240801,93.15],[20240802,93.2],[20240805,92.46],[20240806,92.41],[20240807,92.56],[20240808,92.66],[20240809,93.08],[20240812,93.38],[20240813,93.46],[20240814,93.52],[20240816,93.66],[20240819,93.76],[20240820,93.96],[20240821,94.04],[20240822,93.8],[20240823,93.9],[20240826,93.72],[20240827,93.72],[20240828,93.79],[20240829,93.69],[20240830,93.66],[20240902,93.63],[20240903,93.74],[20240904,93.79],[20240905,94.03],[20240906,94.19],[20240909,94.14],[20240910,94.12],[20240911,94.06],[20240912,92.62],[20240913,92.78],[20240916,93.08],[20240917,93.31],[20240918,93.22],[20240919,93.18],[20240920,93.11],[20240923,93.07],[20240924,93.14],[20240925,93.12],[20240926,93.21],[20240927,93.28],[20240930,93.49],[20241001,93.78]]}
{"meta":{"id":"1515-3","name":"FWWu00ae Sektordurchschnitt Rentenfonds gemischt hu00f6herverzinst Emerging Markets Hart- und Weichwu00e4hrungen (Welt)","currency":"EUR"},"ts":[[20191105,915.24],[20191106,915.54],[20191107,915.44],[20191108,916.51],[20191109,916.51],[20191110,916.51],[20191111,915.63],[20191112,915.16],[20191113,914.03],[20191114,915.91],[20191115,915],[20191116,915],[20191117,915],[20191118,912.04],[20191119,909.94],[20191120,911.02],[20191121,908.92],[20191122,911.7],[20191123,911.7],[20191124,911.7],[20191125,914.3],[20191126,913.1],[20191127,913.38],[20191128,913.39],[20191129,915.21],[20191130,915.21],[20191201,915.21],[20191202,911.37],[20191203,908.63],[20191204,909.8],[20191205,909.41],[20191206,911.3],[20191207,911.3],[20191208,911.3],[20191209,914.29],[20191210,914.48],[20191211,916.55],[20191212,915.06],[20191213,914.44],[20191214,914.44],[20191215,914.44],[20191216,917.55],[20191217,918.34],[20191218,922.42],[20191219,922.2],[20191220,924.33],[20191221,924.33],[20191222,924.33],[20191223,926.72],[20191224,926.83],[20191225,926.83],[20191226,926.89],[20191227,925],[20191228,925],[20191229,925],[20191230,922.74],[20191231,920.44],[20200101,920.44],[20200102,924.21],[20200103,927.28],[20200104,927.28],[20200105,927.28],[20200106,924.68],[20200107,926.29],[20200108,931.17],[20200109,932.77],[20200110,935.32],[20200111,935.32],[20200112,935.32],[20200113,932.76],[20200114,934.12],[20200115,932.89],[20200116,932.25],[20200117,936.27],[20200118,936.27],[20200119,936.27],[20200120,937.29],[20200121,935.67],[20200122,938.48],[20200123,937.99],[20200124,941.47],[20200125,941.47],[20200126,941.47],[20200127,938.69],[20200128,941.29],[20200129,943.08],[20200130,939.53],[20200131,937.71],[20200201,937.71],[20200202,937.71],[20200203,938.22],[20200204,940.78],[20200205,943.86],[20200206,945.77],[20200207,947.05],[20200208,947.05],[20200209,947.05],[20200210,948.08],[20200211,952.77],[20200212,953.16],[20200213,956.53],[20200214,960.2],[20200215,960.2],[20200216,960.2],[20200217,960.51],[20200218,961.61],[20200219,963.04],[20200220,963.37],[20200221,963.15],[20200222,963.15],[20200223,963.15],[20200224,959.79],[20200225,957.11],[20200226,952.41],[20200227,939.99],[20200228,931.55],[20200229,931.55],[20200301,931.55],[20200302,923.96],[20200303,930.37],[20200304,933.67],[20200305,926.67],[20200306,912.33],[20200307,912.33],[20200308,912.33],[20200309,880.26],[20200310,878.03],[20200311,870.62],[20200312,846.37],[20200313,848.75],[20200314,848.75],[20200315,848.75],[20200316,828.08],[20200317,826.64],[20200318,801.91],[20200319,790.43],[20200320,800.08],[20200321,800.08],[20200322,800.08],[20200323,782.21],[20200324,782.56],[20200325,799.22],[20200326,805.27],[20200327,806.92],[20200328,806.92],[20200329,806.92],[20200330,796.1],[20200331,806.24],[20200401,801.5],[20200402,803.32],[20200403,809.32],[20200404,809.32],[20200405,809.32],[20200406,809.89],[20200407,808.88],[20200408,812.52],[20200409,821.43],[20200410,821.73],[20200411,821.73],[20200412,821.73],[20200413,821.81],[20200414,827.01],[20200415,827.28],[20200416,828.93],[20200417,833.41],[20200418,833.41],[20200419,833.41],[20200420,833.47],[20200421,827.9],[20200422,824.8],[20200423,831.63],[20200424,827.76],[20200425,827.76],[20200426,827.76],[20200427,823.36],[20200428,823.24],[20200429,831.71],[20200430,834.3],[20200501,833.03],[20200502,833.03],[20200503,833.03],[20200504,829.34],[20200505,840.03],[20200506,841.85],[20200507,845.52],[20200508,845.39],[20200509,845.39],[20200510,845.39],[20200511,849.81],[20200512,850.99],[20200513,848.88],[20200514,851.3],[20200515,854.31],[20200516,854.31],[20200517,854.31],[20200518,858.69],[20200519,855.73],[20200520,861.37],[20200521,863.72],[20200522,870.18],[20200523,870.18],[20200524,870.18],[20200525,870.32],[20200526,872.67],[20200527,871.87],[20200528,870.35],[20200529,862.95],[20200530,862.95],[20200531,862.95],[20200601,864.63],[20200602,870.21],[20200603,876.34],[20200604,872.63],[20200605,872.24],[20200606,872.24],[20200607,872.24],[20200608,879.8],[20200609,880.01],[20200610,874.65],[20200611,871.83],[20200612,871.89],[20200613,871.89],[20200614,871.89],[20200615,871.24],[20200616,873.68],[20200617,878.95],[20200618,878.54],[20200619,881.65],[20200620,881.65],[20200621,881.65],[20200622,882.32],[20200623,880.11],[20200624,879.02],[20200625,881.85],[20200626,880.85],[20200627,880.85],[20200628,880.85],[20200629,876.1],[20200630,879.93],[20200701,882.99],[20200702,882.04],[20200703,883.89],[20200704,883.89],[20200705,883.89],[20200706,882.47],[20200707,884.09],[20200708,883.64],[20200709,881.54],[20200710,884.32],[20200711,884.32],[20200712,884.32],[20200713,882.61],[20200714,877.99],[20200715,876.82],[20200716,878.52],[20200717,878.08],[20200718,878.08],[20200719,878.08],[20200720,877.88],[20200721,883.59],[20200722,879.32],[20200723,880.65],[20200724,878.02],[20200725,878.02],[20200726,878.02],[20200727,871.15],[20200728,872.94],[20200729,873.4],[20200730,871.82],[20200731,866.56],[20200801,866.56],[20200802,866.56],[20200803,871.57],[20200804,872.25],[20200805,870.61],[20200806,871.96],[20200807,872.93],[20200808,872.93],[20200809,872.93],[20200810,876.28],[20200811,876.84],[20200812,876.75],[20200813,873.49],[20200814,874.12],[20200815,874.12],[20200816,874.12],[20200817,870.26],[20200818,867.32],[20200819,866.71],[20200820,869.14],[20200821,874.12],[20200822,874.12],[20200823,874.12],[20200824,871.36],[20200825,872.47],[20200826,872.94],[20200827,872],[20200828,867.68],[20200829,867.68],[20200830,867.68],[20200831,867.14],[20200901,868.86],[20200902,877.56],[20200903,881.37],[20200904,878.64],[20200905,878.64],[20200906,878.64],[20200907,878.92],[20200908,878.93],[20200909,880.43],[20200910,876.06],[20200911,875.61],[20200912,875.61],[20200913,875.61],[20200914,875.25],[20200915,875.87],[20200916,877.66],[20200917,880.2],[20200918,877.06],[20200919,877.06],[20200920,877.06],[20200921,872.9],[20200922,872.91],[20200923,870.99],[20200924,869.62],[20200925,869.95],[20200926,869.95],[20200927,869.95],[20200928,866.51],[20200929,864.05],[20200930,865.89],[20201001,865.43],[20201002,866.15],[20201003,866.15],[20201004,866.15],[20201005,865.61],[20201006,866.11],[20201007,867.35],[20201008,870.29],[20201009,872.2],[20201010,872.2],[20201011,872.2],[20201012,872.02],[20201013,872.85],[20201014,873.75],[20201015,873.96],[20201016,872.71],[20201017,872.71],[20201018,872.71],[20201019,871],[20201020,868.53],[20201021,866.41],[20201022,867.43],[20201023,865.33],[20201024,865.33],[20201025,865.33],[20201026,866.46],[20201027,866.77],[20201028,869.58],[20201029,869.23],[20201030,868.63],[20201031,868.63],[20201101,868.63],[20201102,870.78],[20201103,871.85],[20201104,875.46],[20201105,876.95],[20201106,877.41],[20201107,877.41],[20201108,877.41],[20201109,883.69],[20201110,886.92],[20201111,888.38],[20201112,888.25],[20201113,886.55],[20201114,886.55],[20201115,886.55],[20201116,888.24],[20201117,886.01],[20201118,887.91],[20201119,889.97],[20201120,889.07],[20201121,889.07],[20201122,889.07],[20201123,887.25],[20201124,890.28],[20201125,890.29],[20201126,890.49],[20201127,889.55],[20201128,889.55],[20201129,889.55],[20201130,886.15],[20201201,889.83],[20201202,885.42],[20201203,883.82],[20201204,885.77],[20201205,885.77],[20201206,885.77],[20201207,888.65],[20201208,890.64],[20201209,891.63],[20201210,892.73],[20201211,892.89],[20201212,892.89],[20201213,892.89],[20201214,891.63],[20201215,893.34],[20201216,892.41],[20201217,892.2],[20201218,891.44],[20201219,891.44],[20201220,891.44],[20201221,892.78],[20201222,889.48],[20201223,893.31],[20201224,893.21],[20201225,893.21],[20201226,893.21],[20201227,893.21],[20201228,892.31],[20201229,890.96],[20201230,890.12],[20201231,891.87],[20210101,891.87],[20210102,891.87],[20210103,891.87],[20210104,892.63],[20210105,892.33],[20210106,887.89],[20210107,887.5],[20210108,888.2],[20210109,888.2],[20210110,888.2],[20210111,889.41],[20210112,888.5],[20210113,889.39],[20210114,893.63],[20210115,893.16],[20210116,893.16],[20210117,893.16],[20210118,895.17],[20210119,893.38],[20210120,896.61],[20210121,893.87],[20210122,891.18],[20210123,891.18],[20210124,891.18],[20210125,891.72],[20210126,892.99],[20210127,893.24],[20210128,894.17],[20210129,892.9],[20210130,892.9],[20210131,892.9],[20210201,897.99],[20210202,902.46],[20210203,904.76],[20210204,905.29],[20210205,908.78],[20210206,908.78],[20210207,908.78],[20210208,906.04],[20210209,900.95],[20210210,900.22],[20210211,901.04],[20210212,902.26],[20210213,902.26],[20210214,902.26],[20210215,902.12],[20210216,898.54],[20210217,900.71],[20210218,899.47],[20210219,895.69],[20210220,895.69],[20210221,895.69],[20210222,890.65],[20210223,890.8],[20210224,891.02],[20210225,882.16],[20210226,883.98],[20210227,883.98],[20210228,883.98],[20210301,889.66],[20210302,889.76],[20210303,887.22],[20210304,886.98],[20210305,887.34],[20210306,887.34],[20210307,887.34],[20210308,885.68],[20210309,883.67],[20210310,886.6],[20210311,888.21],[20210312,887.68],[20210313,887.68],[20210314,887.68],[20210315,888.61],[20210316,891.18],[20210317,889.87],[20210318,889.87],[20210319,892.14],[20210320,892.14],[20210321,892.14],[20210322,887.34],[20210323,889.39],[20210324,890.59],[20210325,891.18],[20210326,891.27],[20210327,891.27],[20210328,891.27],[20210329,890.06],[20210330,889.93],[20210331,893.18],[20210401,893.35],[20210402,893.28],[20210403,893.28],[20210404,893.28],[20210405,893.37],[20210406,891.58],[20210407,889.21],[20210408,891.02],[20210409,889],[20210410,889],[20210411,889],[20210412,889.29],[20210413,888.7],[20210414,886.69],[20210415,888.41],[20210416,890.44],[20210417,890.44],[20210418,890.44],[20210419,889.45],[20210420,887.33],[20210421,888.71],[20210422,888.05],[20210423,887.54],[20210424,887.54],[20210425,887.54],[20210426,886.21],[20210427,885.26],[20210428,885.51],[20210429,883.7],[20210430,885.87],[20210501,885.87],[20210502,885.87],[20210503,887.11],[20210504,888.59],[20210505,890.45],[20210506,891.08],[20210507,893.07],[20210508,893.07],[20210509,893.07],[20210510,888.95],[20210511,887.67],[20210512,888.44],[20210513,889.04],[20210514,889],[20210515,889],[20210516,889],[20210517,888.33],[20210518,884.95],[20210519,883.98],[20210520,884.52],[20210521,886.49],[20210522,886.49],[20210523,886.49],[20210524,885.89],[20210525,884.26],[20210526,887.1],[20210527,889.36],[20210528,893.19],[20210529,893.19],[20210530,893.19],[20210531,891.66],[20210601,890.07],[20210602,893.93],[20210603,893.84],[20210604,898.85],[20210605,898.85],[20210606,898.85],[20210607,897.69],[20210608,898.06],[20210609,898.93],[20210610,900.38],[20210611,903.27],[20210612,903.27],[20210613,903.27],[20210614,903],[20210615,900.48],[20210616,899.96],[20210617,907.68],[20210618,909.95],[20210619,909.95],[20210620,909.95],[20210621,908.91],[20210622,907.84],[20210623,907.22],[20210624,907.37],[20210625,907.2],[20210626,907.2],[20210627,907.2],[20210628,909.69],[20210629,910.48],[20210630,910.31],[20210701,909.25],[20210702,912.01],[20210703,912.01],[20210704,912.01],[20210705,911.11],[20210706,909.49],[20210707,909.29],[20210708,907.86],[20210709,907.91],[20210710,907.91],[20210711,907.91],[20210712,909.01],[20210713,909.26],[20210714,912.2],[20210715,913.2],[20210716,914.56],[20210717,914.56],[20210718,914.56],[20210719,914.48],[20210720,913.78],[20210721,913.4],[20210722,913.71],[20210723,914.4],[20210724,914.4],[20210725,914.4],[20210726,912.32],[20210727,909.41],[20210728,908.7],[20210729,907.11],[20210730,905.35],[20210731,905.35],[20210801,905.35],[20210802,906.56],[20210803,907.4],[20210804,910.12],[20210805,910.52],[20210806,910.63],[20210807,910.63],[20210808,910.63],[20210809,911.8],[20210810,914.05],[20210811,914.44],[20210812,914.2],[20210813,913.59],[20210814,913.59],[20210815,913.59],[20210816,914.02],[20210817,914.15],[20210818,916.65],[20210819,916.47],[20210820,917.77],[20210821,917.77],[20210822,917.77],[20210823,916.22],[20210824,917.26],[20210825,918.62],[20210826,916.49],[20210827,918.5],[20210828,918.5],[20210829,918.5],[20210830,918.43],[20210831,919.57],[20210901,920.3],[20210902,918.46],[20210903,916.64],[20210904,916.64],[20210905,916.64],[20210906,916.83],[20210907,916],[20210908,916.69],[20210909,915.77],[20210910,916.66],[20210911,916.66],[20210912,916.66],[20210913,920.61],[20210914,918.17],[20210915,917.12],[20210916,918.74],[20210917,915.67],[20210918,915.67],[20210919,915.67],[20210920,914.99],[20210921,913.4],[20210922,914.5],[20210923,915.58],[20210924,912.23],[20210925,912.23],[20210926,912.23],[20210927,910.66],[20210928,908.48],[20210929,909.46],[20210930,913.65],[20211001,912.43],[20211002,912.43],[20211003,912.43],[20211004,908.5],[20211005,907.16],[20211006,908.62],[20211007,907.4],[20211008,904.13],[20211009,904.13],[20211010,904.13],[20211011,901.64],[20211012,900.3],[20211013,900.48],[20211014,900.27],[20211015,903.37],[20211016,903.37],[20211017,903.37],[20211018,904.2],[20211019,902.07],[20211020,903.08],[20211021,899.17],[20211022,898.49],[20211023,898.49],[20211024,898.49],[20211025,900.74],[20211026,900.02],[20211027,900.28],[20211028,899.92],[20211029,895.89],[20211030,895.89],[20211031,895.89],[20211101,895.91],[20211102,893.3],[20211103,894.67],[20211104,895.58],[20211105,898.92],[20211106,898.92],[20211107,898.92],[20211108,896.2],[20211109,895.88],[20211110,897.17],[20211111,903.86],[20211112,906.38],[20211113,906.38],[20211114,906.38],[20211115,908.05],[20211116,909.29],[20211117,911.2],[20211118,908.5],[20211119,912.84],[20211120,912.84],[20211121,912.84],[20211122,910.96],[20211123,906.73],[20211124,908.95],[20211125,908.24],[20211126,898.61],[20211127,898.61],[20211128,898.61],[20211129,898],[20211130,894.06],[20211201,897.74],[20211202,898.01],[20211203,901.15],[20211204,901.15],[20211205,901.15],[20211206,902.21],[20211207,907.77],[20211208,907.15],[20211209,907.38],[20211210,910.25],[20211211,910.25],[20211212,910.25],[20211213,908.94],[20211214,905.27],[20211215,905.25],[20211216,901.25],[20211217,902.08],[20211218,902.08],[20211219,902.08],[20211220,903.04],[20211221,901.99],[20211222,901.96],[20211223,902.47],[20211224,902.28],[20211225,902.28],[20211226,902.28],[20211227,902.72],[20211228,902.24],[20211229,903.41],[20211230,902.38],[20211231,903.22],[20220101,903.22],[20220102,903.22],[20220103,902.09],[20220104,903.4],[20220105,900.22],[20220106,895.18],[20220107,895.27],[20220108,895.27],[20220109,895.27],[20220110,891.23],[20220111,889.13],[20220112,886.37],[20220113,878.89],[20220114,875.79],[20220115,875.79],[20220116,875.79],[20220117,875.05],[20220118,873.83],[20220119,878.89],[20220120,883.29],[20220121,885.72],[20220122,885.72],[20220123,885.72],[20220124,886],[20220125,887.51],[20220126,888.23],[20220127,895.27],[20220128,894.45],[20220129,894.45],[20220130,894.45],[20220131,895.59],[20220201,891.96],[20220202,890.51],[20220203,891.09],[20220204,877.87],[20220205,877.87],[20220206,877.87],[20220207,877.23],[20220208,877.65],[20220209,878.41],[20220210,878.72],[20220211,877.22],[20220212,877.22],[20220213,877.22],[20220214,878.39],[20220215,877.52],[20220216,877.03],[20220217,875.69],[20220218,877.22],[20220219,877.22],[20220220,877.22],[20220221,876.8],[20220222,873.59],[20220223,869.52],[20220224,859.62],[20220225,861.81],[20220226,861.81],[20220227,861.81],[20220228,848.41],[20220301,840.67],[20220302,835.03],[20220303,835.31],[20220304,836.11],[20220305,836.11],[20220306,836.11],[20220307,829.6],[20220308,825.75],[20220309,823.09],[20220310,819.58],[20220311,823.55],[20220312,823.55],[20220313,823.55],[20220314,821.37],[20220315,815.34],[20220316,820.24],[20220317,824.75],[20220318,828.7],[20220319,828.7],[20220320,828.7],[20220321,829.81],[20220322,828.59],[20220323,831.74],[20220324,831.83],[20220325,831.62],[20220326,831.62],[20220327,831.62],[20220328,835.22],[20220329,834.76],[20220330,837.71],[20220331,840.94],[20220401,843.99],[20220402,843.99],[20220403,843.99],[20220404,851.21],[20220405,852.31],[20220406,852.64],[20220407,850.47],[20220408,851.18],[20220409,851.18],[20220410,851.18],[20220411,843.98],[20220412,844.05],[20220413,846.11],[20220414,843.26],[20220415,843.22],[20220416,843.22],[20220417,843.22],[20220418,843.22],[20220419,843.9],[20220420,841.24],[20220421,836.93],[20220422,836.57],[20220423,836.57],[20220424,836.57],[20220425,835.71],[20220426,839.6],[20220427,842.38],[20220428,846.91],[20220429,844.74],[20220430,844.74],[20220501,844.74],[20220502,843.2],[20220503,839.64],[20220504,842.11],[20220505,839.06],[20220506,833.38],[20220507,833.38],[20220508,833.38],[20220509,830.81],[20220510,827.81],[20220511,828.23],[20220512,834.55],[20220513,835.47],[20220514,835.47],[20220515,835.47],[20220516,833.64],[20220517,826.92],[20220518,826.76],[20220519,825.51],[20220520,826.27],[20220521,826.27],[20220522,826.27],[20220523,824.25],[20220524,820.93],[20220525,826.93],[20220526,826.55],[20220527,829.39],[20220528,829.39],[20220529,829.39],[20220530,828.96],[20220531,829.17],[20220601,827.66],[20220602,828.93],[20220603,827.92],[20220604,827.92],[20220605,827.92],[20220606,827.64],[20220607,827.8],[20220608,822.34],[20220609,819.36],[20220610,822.63],[20220611,822.63],[20220612,822.63],[20220613,817.34],[20220614,813.74],[20220615,815.82],[20220616,814.89],[20220617,809.88],[20220618,809.88],[20220619,809.88],[20220620,808.44],[20220621,804.46],[20220622,804.52],[20220623,804.53],[20220624,802.55],[20220625,802.55],[20220626,802.55],[20220627,798.27],[20220628,796.64],[20220629,795.17],[20220630,799.02],[20220701,799.05],[20220702,799.05],[20220703,799.05],[20220704,797.41],[20220705,803.36],[20220706,805.34],[20220707,804.31],[20220708,803.59],[20220709,803.59],[20220710,803.59],[20220711,804.25],[20220712,800.93],[20220713,796.63],[20220714,793.92],[20220715,792.34],[20220716,792.34],[20220717,792.34],[20220718,788.96],[20220719,783.63],[20220720,788.21],[20220721,790.98],[20220722,794.58],[20220723,794.58],[20220724,794.58],[20220725,796.54],[20220726,804.17],[20220727,802.56],[20220728,810.88],[20220729,813.34],[20220730,813.34],[20220731,813.34],[20220801,815.35],[20220802,814.52],[20220803,814.82],[20220804,819.35],[20220805,817.13],[20220806,817.13],[20220807,817.13],[20220808,821.55],[20220809,819.59],[20220810,820.87],[20220811,820.2],[20220812,824.42],[20220813,824.42],[20220814,824.42],[20220815,826.9],[20220816,833.27],[20220817,827.56],[20220818,824.84],[20220819,830.37],[20220820,830.37],[20220821,830.37],[20220822,830.09],[20220823,835.14],[20220824,836.56],[20220825,838.35],[20220826,837.56],[20220827,837.56],[20220828,837.56],[20220829,836.47],[20220830,831],[20220831,830.7],[20220901,826.19],[20220902,828.06],[20220903,828.06],[20220904,828.06],[20220905,829.9],[20220906,829.15],[20220907,830.89],[20220908,827.28],[20220909,827.1],[20220910,827.1],[20220911,827.1],[20220912,824.1],[20220913,820.66],[20220914,827.74],[20220915,827.4],[20220916,826.42],[20220917,826.42],[20220918,826.42],[20220919,824.55],[20220920,822.71],[20220921,826.55],[20220922,826.04],[20220923,827.52],[20220924,827.52],[20220925,827.52],[20220926,825.9],[20220927,821.4],[20220928,816.97],[20220929,806.31],[20220930,804.17],[20221001,804.17],[20221002,804.17],[20221003,805.53],[20221004,804.74],[20221005,801.23],[20221006,802.82],[20221007,804.68],[20221008,804.68],[20221009,804.68],[20221010,808.03],[20221011,802.46],[20221012,798.72],[20221013,793.32],[20221014,793.82],[20221015,793.82],[20221016,793.82],[20221017,791.75],[20221018,786.52],[20221019,785.97],[20221020,780.82],[20221021,781.72],[20221022,781.72],[20221023,781.72],[20221024,775.6],[20221025,776.63],[20221026,772.27],[20221027,774.7],[20221028,780.24],[20221029,780.24],[20221030,780.24],[20221031,779.67],[20221101,781.35],[20221102,783.43],[20221103,789.19],[20221104,785.88],[20221105,785.88],[20221106,785.88],[20221107,782.68],[20221108,784.32],[20221109,784.72],[20221110,793.88],[20221111,785.47],[20221112,785.47],[20221113,785.47],[20221114,787.85],[20221115,789.06],[20221116,790.02],[20221117,791.69],[20221118,788.92],[20221119,788.92],[20221120,788.92],[20221121,794.5],[20221122,794.98],[20221123,794.69],[20221124,794.09],[20221125,799.35],[20221126,799.35],[20221127,799.35],[20221128,796.64],[20221129,805.98],[20221130,806.98],[20221201,809.28],[20221202,809.26],[20221203,809.26],[20221204,809.26],[20221205,809.49],[20221206,810.98],[20221207,809.72],[20221208,811.43],[20221209,811.39],[20221210,811.39],[20221211,811.39],[20221212,810.28],[20221213,815.29],[20221214,812.33],[20221215,812.75],[20221216,811.02],[20221217,811.02],[20221218,811.02],[20221219,811.66],[20221220,810.77],[20221221,810.12],[20221222,812.13],[20221223,812.68],[20221224,812.68],[20221225,812.68],[20221226,812.66],[20221227,811.37],[20221228,809.69],[20221229,808.29],[20221230,808.4],[20221231,808.4],[20230101,808.4],[20230102,807.71],[20230103,816.3],[20230104,817.37],[20230105,818.84],[20230106,827.49],[20230107,827.49],[20230108,827.49],[20230109,823.33],[20230110,821.53],[20230111,823.4],[20230112,826.73],[20230113,826.09],[20230114,826.09],[20230115,826.09],[20230116,825.36],[20230117,824.47],[20230118,830.55],[20230119,831.2],[20230120,830.06],[20230121,830.06],[20230122,830.06],[20230123,829.38],[20230124,830.14],[20230125,830.81],[20230126,830.51],[20230127,832.07],[20230128,832.07],[20230129,832.07],[20230130,827.95],[20230131,830.19],[20230201,830.27],[20230202,831.48],[20230203,831.53],[20230204,831.53],[20230205,831.53],[20230206,832.68],[20230207,835.11],[20230208,833.47],[20230209,831.18],[20230210,830.72],[20230211,830.72],[20230212,830.72],[20230213,829.33],[20230214,825.71],[20230215,825.45],[20230216,823.89],[20230217,825.62],[20230218,825.62],[20230219,825.62],[20230220,823.97],[20230221,819.4],[20230222,819.63],[20230223,824.66],[20230224,826.85],[20230225,826.85],[20230226,826.85],[20230227,828.3],[20230228,823.44],[20230301,819.78],[20230302,820.97],[20230303,822.9],[20230304,822.9],[20230305,822.9],[20230306,824.09],[20230307,823.33],[20230308,827.92],[20230309,826.65],[20230310,824.7],[20230311,824.7],[20230312,824.7],[20230313,819.89],[20230314,815.52],[20230315,823.98],[20230316,819.41],[20230317,818.72],[20230318,818.72],[20230319,818.72],[20230320,810.2],[20230321,808.04],[20230322,809.65],[20230323,807.33],[20230324,814.9],[20230325,814.9],[20230326,814.9],[20230327,812],[20230328,808.18],[20230329,809.47],[20230330,808.57],[20230331,812.54],[20230401,812.54],[20230402,812.54],[20230403,815.31],[20230404,814.95],[20230405,813.28],[20230406,813.95],[20230407,813.84],[20230408,813.84],[20230409,813.84],[20230410,813.79],[20230411,813.37],[20230412,813.11],[20230413,809.74],[20230414,807.33],[20230415,807.33],[20230416,807.33],[20230417,809.86],[20230418,809.44],[20230419,808.17],[20230420,807.92],[20230421,805.33],[20230422,805.33],[20230423,805.33],[20230424,803.94],[20230425,804.4],[20230426,804.19],[20230427,803.55],[20230428,807.53],[20230429,807.53],[20230430,807.33],[20230501,807.32],[20230502,807.72],[20230503,805.08],[20230504,804.27],[20230505,806.86],[20230506,806.86],[20230507,806.86],[20230508,806.1],[20230509,807.09],[20230510,809.09],[20230511,811.03],[20230512,813.04],[20230513,813.04],[20230514,813.04],[20230515,811.61],[20230516,811.29],[20230517,811.37],[20230518,810.97],[20230519,809.38],[20230520,809.38],[20230521,809.38],[20230522,808.07],[20230523,809.59],[20230524,809.75],[20230525,810.66],[20230526,809.97],[20230527,809.97],[20230528,809.97],[20230529,810.48],[20230530,813.16],[20230531,817.47],[20230601,817.34],[20230602,817.28],[20230603,817.28],[20230604,817.28],[20230605,822.36],[20230606,824.01],[20230607,824.4],[20230608,822.67],[20230609,823.2],[20230610,823.2],[20230611,823.2],[20230612,826.08],[20230613,824.81],[20230614,825.22],[20230615,824.82],[20230616,817.72],[20230617,817.72],[20230618,817.72],[20230619,819.82],[20230620,819.4],[20230621,820.79],[20230622,818.5],[20230623,821.09],[20230624,821.09],[20230625,821.09],[20230626,823.07],[20230627,821.58],[20230628,821.55],[20230629,821.35],[20230630,825.03],[20230701,825.03],[20230702,825.03],[20230703,823.95],[20230704,824.5],[20230705,824.52],[20230706,818.08],[20230707,816.51],[20230708,816.51],[20230709,816.51],[20230710,812.72],[20230711,814.04],[20230712,816.92],[20230713,814.04],[20230714,813.4],[20230715,813.4],[20230716,813.4],[20230717,813.02],[20230718,813.48],[20230719,814.9],[20230720,814.84],[20230721,817.77],[20230722,817.77],[20230723,817.77],[20230724,819.08],[20230725,821.06],[20230726,822.32],[20230727,820.24],[20230728,826.49],[20230729,826.49],[20230730,826.49],[20230731,827.15],[20230801,828.49],[20230802,822.3],[20230803,820.28],[20230804,822.57],[20230805,822.57],[20230806,822.57],[20230807,821.24],[20230808,821.61],[20230809,821.15],[20230810,819.39],[20230811,818.61],[20230812,818.61],[20230813,818.61],[20230814,817.87],[20230815,816.27],[20230816,813.1],[20230817,811.9],[20230818,812.83],[20230819,812.83],[20230820,812.83],[20230821,808.62],[20230822,810.6],[20230823,819.17],[20230824,819.38],[20230825,820.34],[20230826,820.34],[20230827,820.34],[20230828,820.49],[20230829,822.79],[20230830,819.69],[20230831,820.46],[20230901,821.87],[20230902,821.87],[20230903,821.87],[20230904,823.72],[20230905,824.7],[20230906,822.05],[20230907,824.78],[20230908,826.51],[20230909,826.51],[20230910,826.51],[20230911,825.35],[20230912,825.53],[20230913,825.35],[20230914,826.96],[20230915,830.7],[20230916,830.7],[20230917,830.7],[20230918,829.92],[20230919,826.47],[20230920,826.83],[20230921,826.52],[20230922,824.96],[20230923,824.96],[20230924,824.96],[20230925,824.3],[20230926,822.43],[20230927,824.15],[20230928,820.71],[20230929,820.67],[20230930,820.67],[20231001,820.67],[20231002,820.81],[20231003,818.99],[20231004,813.9],[20231005,812.2],[20231006,808.9],[20231007,808.9],[20231008,808.9],[20231009,810.15],[20231010,812.35],[20231011,815.19],[20231012,813.73],[20231013,818.14],[20231014,818.14],[20231015,818.14],[20231016,817.01],[20231017,813.91],[20231018,811.23],[20231019,810.98],[20231020,808.76],[20231021,808.76],[20231022,808.76],[20231023,808.89],[20231024,809.64],[20231025,812.91],[20231026,815.47],[20231027,817.29],[20231028,817.29],[20231029,817.29],[20231030,814.89],[20231031,813.81],[20231101,816.73],[20231102,820.11],[20231103,823.63],[20231104,823.63],[20231105,823.63],[20231106,822.18],[20231107,825.46],[20231108,826.55],[20231109,824.48],[20231110,823.14],[20231111,823.14],[20231112,823.14],[20231113,822.69],[20231114,824.09],[20231115,819.84],[20231116,822.57],[20231117,822.84],[20231118,822.84],[20231119,822.84],[20231120,821.52],[20231121,822.57],[20231122,825.51],[20231123,826.14],[20231124,824.99],[20231125,824.99],[20231126,824.99],[20231127,824.83],[20231128,826.65],[20231129,828.51],[20231130,830.72],[20231201,835.85],[20231202,835.85],[20231203,835.85],[20231204,837.12],[20231205,841.13],[20231206,846.44],[20231207,847.05],[20231208,846.23],[20231209,846.23],[20231210,846.23],[20231211,845.18],[20231212,842.53],[20231213,846.04],[20231214,849.09],[20231215,850.26],[20231216,850.26],[20231217,850.26],[20231218,851.76],[20231219,851.21],[20231220,853.56],[20231221,851.03],[20231222,849.7],[20231223,849.7],[20231224,849.7],[20231225,849.7],[20231226,849.76],[20231227,849.18],[20231228,847.6],[20231229,852.06],[20231230,852.06],[20231231,852.06],[20240101,852.06],[20240102,854.83],[20240103,853.01],[20240104,849.72],[20240105,850.48],[20240106,850.48],[20240107,850.48],[20240108,849.41],[20240109,849.75],[20240110,850.96],[20240111,851.65],[20240112,857.31],[20240113,857.31],[20240114,857.31],[20240115,857.79],[20240116,858.19],[20240117,854.56],[20240118,854.97],[20240119,854.39],[20240120,854.39],[20240121,854.39],[20240122,854.33],[20240123,854.01],[20240124,853.27],[20240125,854.27],[20240126,856.58],[20240127,856.58],[20240128,856.58],[20240129,860.01],[20240130,859.8],[20240131,862.42],[20240201,866.21],[20240202,861.07],[20240203,861.07],[20240204,861.07],[20240205,863.4],[20240206,865.97],[20240207,865.15],[20240208,865.68],[20240209,864.52],[20240210,864.52],[20240211,864.52],[20240212,865.05],[20240213,861.99],[20240214,865.39],[20240215,866.15],[20240216,864.29],[20240217,864.29],[20240218,864.29],[20240219,864.59],[20240220,863.37],[20240221,863.63],[20240222,862.61],[20240223,864],[20240224,864],[20240225,864],[20240226,864.43],[20240227,864.14],[20240228,866.65],[20240229,866.98],[20240301,869.4],[20240302,869.4],[20240303,869.4],[20240304,868.54],[20240305,869.24],[20240306,868.98],[20240307,869.28],[20240308,869.08],[20240309,869.08],[20240310,869.08],[20240311,869.35],[20240312,868.92],[20240313,867.89],[20240314,867.49],[20240315,867.77],[20240316,867.77],[20240317,867.77],[20240318,866.2],[20240319,868.38],[20240320,870.37],[20240321,870.16],[20240322,875.45],[20240323,875.45],[20240324,875.45],[20240325,874.82],[20240326,873.7],[20240327,876.65],[20240328,877.55],[20240329,877.58],[20240330,877.58],[20240331,877.58],[20240401,877.49],[20240402,878.24],[20240403,876.06],[20240404,875],[20240405,875.16],[20240406,875.16],[20240407,875.16],[20240408,875.32],[20240409,875.47],[20240410,872.97],[20240411,876.52],[20240412,880.09],[20240413,880.09],[20240414,880.09],[20240415,875.57],[20240416,870.29],[20240417,872.21],[20240418,870.82],[20240419,872.31],[20240420,872.31],[20240421,872.31],[20240422,874.82],[20240423,873.82],[20240424,871.71],[20240425,867.23],[20240426,869.09],[20240427,869.09],[20240428,869.09],[20240429,871.61],[20240430,870.26],[20240501,870.17],[20240502,874.01],[20240503,875.32],[20240504,875.32],[20240505,875.32],[20240506,875.5],[20240507,877.93],[20240508,878.48],[20240509,878.66],[20240510,876.62],[20240511,876.62],[20240512,876.62],[20240513,876.55],[20240514,877.1],[20240515,878.33],[20240516,879.06],[20240517,879.55],[20240518,879.55],[20240519,879.55],[20240520,879.43],[20240521,879.64],[20240522,879.78],[20240523,876.6],[20240524,876.39],[20240525,876.39],[20240526,876.39],[20240527,876.48],[20240528,874.35],[20240529,872.98],[20240530,875.28],[20240531,873.35],[20240601,873.35],[20240602,873.35],[20240603,875.44],[20240604,874.08],[20240605,874.1],[20240606,875.16],[20240607,871.14],[20240608,871.14],[20240609,871.14],[20240610,876.56],[20240611,878.7],[20240612,878.19],[20240613,879.11],[20240614,885.16],[20240615,885.16],[20240616,885.16],[20240617,882.09],[20240618,883.89],[20240619,883.52],[20240620,883.9],[20240621,886.4],[20240622,886.4],[20240623,886.4],[20240624,884.26],[20240625,885.54],[20240626,885.69],[20240627,884.05],[20240628,883.59],[20240629,883.59],[20240630,883.81],[20240701,878.98],[20240702,878.91],[20240703,880.69],[20240704,880.71],[20240705,880.86],[20240706,880.86],[20240707,880.86],[20240708,884.39],[20240709,885.89],[20240710,887.24],[20240711,888.36],[20240712,887.66],[20240713,887.66],[20240714,887.66],[20240715,886.24],[20240716,887.74],[20240717,885.11],[20240718,883.89],[20240719,884.69],[20240720,884.69],[20240721,884.69],[20240722,885.77],[20240723,888.08],[20240724,887.78],[20240725,886.85],[20240726,887.43],[20240727,887.43],[20240728,887.43],[20240729,890.63],[20240730,890.38],[20240731,892.11],[20240801,896.58],[20240802,894.4],[20240803,894.4],[20240804,894.4],[20240805,885.73],[20240806,886.45],[20240807,887.15],[20240808,887.85],[20240809,891.71],[20240810,891.71],[20240811,891.71],[20240812,892.29],[20240813,893.67],[20240814,891.32],[20240815,891.41],[20240816,893.59],[20240817,893.59],[20240818,893.59],[20240819,892.81],[20240820,891.46],[20240821,889.67],[20240822,886.76],[20240823,889.35],[20240824,889.35],[20240825,889.35],[20240826,888.88],[20240827,887.66],[20240828,890.74],[20240829,891.72],[20240830,891.63],[20240831,891.56],[20240901,891.56],[20240902,891.87],[20240903,892.98],[20240904,892.85],[20240905,892.25],[20240906,892.99],[20240907,892.99],[20240908,892.99],[20240909,895.27],[20240910,896.1],[20240911,895.7],[20240912,898.27],[20240913,898.32],[20240914,898.32],[20240915,898.32],[20240916,897.92],[20240917,898.79],[20240918,900.57],[20240919,900.32],[20240920,899.28],[20240921,899.28],[20240922,899.28],[20240923,901.56],[20240924,901.91],[20240925,898.94],[20240926,902.32],[20240927,903.84],[20240928,903.84],[20240929,903.84],[20240930,902.63],[20241001,908.72],[20241002,910],[20241003,910.01],[20241004,909.54],[20241005,909.54],[20241006,909.54],[20241007,909.54],[20241008,908.28],[20241009,909.13],[20241010,909.85],[20241011,909.62],[20241012,909.62],[20241013,909.62],[20241014,910.93],[20241015,912.83],[20241016,913.73],[20241017,914.2],[20241018,915.59],[20241019,915.59],[20241020,915.59],[20241021,912.7],[20241022,912.15],[20241023,912.87],[20241024,911.94],[20241025,911.25],[20241026,911.25],[20241027,911.25],[20241028,910.43],[20241029,912.92],[20241030,911.29],[20241031,906.92],[20241101,905.09],[20241102,905.09],[20241103,905.09],[20241104,901.5]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 888,29€ |
| 2021 | 948,57€ |
| 2022 | 648,79€ |
| 2023 | 738,91€ |
| 2024 | 874,06€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,13% |
| 3 M | 3,04% |
| 6 M | 2,00% |
| lfd. Jahr | 5,49% |
| 1 Jahr | 18,29% |
| 3 Jahre | -6,88% |
| 5 Jahre | -11,67% |
| 10 Jahre | -22,62% |
| Entwicklung p.a. | -2,65% |
| Wertentwicklung seit Auflage | -20,79% |
Anlageziel ist es, über einen 3-Jahrezeitraum die Performance der Benchmark zu übertreffen. Der Fonds investiert 80% bis 100% seines Vermögens in Anleihen und Geldmarktinstrumente der globalen Schwellenländer. Bis zu 100% des Vermögens können in Schwellenmarkt-Anleihen aller Laufzeiten und Kreditratings sowie aller Emittenten (Staaten oder Unternehmen) engagiert sein. Die Anleihen können auf Euro bzw. US-Dollar lauten (starke Währungen), aber auch auf nationale Währungen. Auflage am 29.1.2016 durch Fusion mit franz. Fonds mit denselben Eigenschaften.
Die fünf größten Wertpapierbestände in diesem Fonds
| United States of America | 9,09% |
| Romania | 7,24% |
| Republic of Ghana | 6,50% |
| UKRAINE | 4,83% |
| REPUBLIC OF VENEZUELA | 4,15% |
Wertverlauf der letzten fünf Jahre
| 10.2019 - 10.2020 | -11.1708 | -5.842900 |
| 10.2020 - 10.2021 | 6.7861 | 5.448500 |
| 09.2021 - 09.2022 | -31.6039 | -12.093600 |
| 09.2022 - 09.2023 | 13.8917 | 1.890300 |
| 09.2023 - 10.2024 | 18.2896 | 10.798800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 7,44% | 16,54% | 15,72% | 15,84% |
| Sharpe Ratio | 1,55 | -0,24 | -0,23 | -0,17 |
| Tracking Error | 6,58% | 12,93% | 12,75% | 13,78% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,96 | 1,73 | 1,09 | 1,03 |
| Treynor Ratio | 11,97 | -2,33 | -3,32 | -2,64 |
Die 10 größten Wertpapierbestände (10. 12. 2024)
| United States of America | 9,09% |
| Romania | 7,24% |
| Republic of Ghana | 6,50% |
| UKRAINE | 4,83% |
| REPUBLIC OF VENEZUELA | 4,15% |
Länderverteilung (10. 12. 2024)
| MENA | 47,77% |
| Nordamerika | 25,41% |
| Europa | 8,70% |
| Lateinamerika | 8,55% |
| Kasse | 5,19% |
| Euroland | 1,46% |
Branchenverteilung (10. 12. 2024)
| Divers | 76,46% |
| Banken | 6,50% |
| Kasse | 5,19% |
| Finanzdienstleistungen | 5,00% |
| Versorger | 3,97% |
| Konsumgüter zyklisch | 2,88% |
Assetverteilung (10. 12. 2024)
| Staatsanleihen | 74,20% |
| Renten | 20,61% |
| Geldmarkt/Kasse | 5,19% |
Währungsverteilung (10. 12. 2024)
| Euro | 100,43% |
| Neue Türkische Lira | 0,46% |
| Britisches Pfund Sterling | 0,17% |
| US-Dollar | -1,06% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 5418KB
Wesentliche Anlegerinformationen (KID) (2024)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 390KB
Jahresbericht (2024)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 17698KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3711KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 1,00% |
| Managementgebühr p.a. | 1,20% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds gemischt höherverzinst |
| Anlageregion: | Emerging Markets |
| Währungsschwerpunkt: | Hart- und Weichwährungen (Welt) |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds gemischt höherverzinst Emerging Markets Hart- und Weichwährungen (Welt) |
| Fondsmanager: | Herr Romain Bordenave |
| Fondsgesellschaft: | Edmond de Rothschild Asset Management (Luxembourg) |
| Fondswährung: | EUR |
| Auflegungsdatum: | 29.01.2016 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 12,93 Mio. EUR |